Annual report
9274.TEDINET S100W4SL
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥644.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥352.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥330.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥262.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,305.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.75 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,974 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,457 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,354 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,530 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥136.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥257.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥268m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥89.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥79.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥198m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥181m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥719.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.81 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,244,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 607 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 660 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥711m |
| Asia Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Asia Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asia Pacificreportable segment | employees | at 2025-03-31 | 665 pure |
| Asia Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.6bn |
| Asia Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥135m |
| Asia Pacificreportable segment | segment assets | at 2025-03-31 | ¥54.0bn |
| Asia Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Europe Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Europe Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Europe Americasreportable segment | employees | at 2025-03-31 | 4345 pure |
| Europe Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥298.5bn |
| Europe Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥298.5bn |
| Europe Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Europe Americasreportable segment | segment assets | at 2025-03-31 | ¥130.0bn |
| Europe Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥207m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥188m |
| Leasing Renting Of Real Estatereportable segment | employees | at 2025-03-31 | 4 pure |
| Leasing Renting Of Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥470m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥602m |
| Northeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥873m |
| Northeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥798m |
| Northeast Asiareportable segment | employees | at 2025-03-31 | 926 pure |
| Northeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥305.9bn |
| Northeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥303.6bn |
| Northeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Northeast Asiareportable segment | segment assets | at 2025-03-31 | ¥138.0bn |
| Northeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥672.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥670.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥335.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥807m |
| Asia Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥425m |
| Asia Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Asia Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Asia Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Asia Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Asia Pacificreportable segment | segment assets | at 2024-03-31 | ¥43.7bn |
| Asia Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europe Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Europe Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Europe Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥285.7bn |
| Europe Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥285.7bn |
| Europe Americasreportable segment | segment assets | at 2024-03-31 | ¥118.9bn |
| Europe Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥220m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥436m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥579m |
| Northeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Northeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥558m |
| Northeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥306.7bn |
| Northeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥304.6bn |
| Northeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Northeast Asiareportable segment | segment assets | at 2024-03-31 | ¥148.6bn |
| Northeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥647.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥644.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥324.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,981
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 159481 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 19415 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 191407 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 85532 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 488 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 215821 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 672144 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 29884 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.237 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.029 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.285 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.127 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.321 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11736000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1745 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4519000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2205000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1770000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1281000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1192000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1095000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1095000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1095000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentYearInstant | 28292000 | |
| Shareholding ratio | CurrentYearInstant | 0.4207 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 672144 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67214400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 29884 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 67244284 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 672144 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |